13F

Stock

J&J Snack Foods Corp

JJSF · held by 255 managers

Reported value

$1.35B

Holders

255

+2 new · −1 exited

Holders’ est. mark

−$3.53M

Price effect on 7 books still in the name

Largest holder

$224.8M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.2.49M$224.8M—Held
Vanguard2M$180.8M—Held
Allspring Global Investments Holdings, LLC1.74M$157.5M—Held
State Street778.2K$70.9M—Held
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.719.2K$65M—Held
DIMENSIONAL FUND ADVISORS LP544.9K$49.2M—Held
GENEVA CAPITAL MANAGEMENT LLC456K$41.2M—Held
MORGAN STANLEY432K$39M−$1.91MAdded$6.98M
WESTWOOD HOLDINGS GROUP INC413.7K$37.4M—Held
GEODE CAPITAL MANAGEMENT, LLC382.9K$34.6M—Held
ROYCE & ASSOCIATES LP327.5K$29.6M—Held
BANK OF AMERICA CORP /DE/257.1K$23.2M−$1.47MCut−$9.77M
DAVENPORT & Co LLC233.4K$21M—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC217.2K$19.6M—Held
Bank of New York Mellon Corp178.7K$16.1M—Held
NORTHERN TRUST CORP176.4K$15.9M—Held
Qube Research & Technologies Ltd174.6K$15.8M—Held
GOLDMAN SACHS GROUP INC171.7K$15.5M—Held
VOLORIDGE INVESTMENT MANAGEMENT, LLC150.8K$13.6M—Held
JANE STREET GROUP, LLC126.8K$11.5M—Held
Aristotle Capital Boston, LLC118.9K$10.7M—Held
VICTORY CAPITAL MANAGEMENT INC118.7K$10.7M—Held
Invesco Ltd.111.5K$10.1M—Held
Citadel104.5K$9.44M—Held
D. E. Shaw & Co., Inc.102.1K$9.23M—Held
SEI INVESTMENTS CO97.5K$8.81M—Held
Russell Investments Group, Ltd.87K$7.86M—Held
Trexquant Investment LP85.6K$7.74M—Held
Creative Planning82.5K$7.46M—Held
Bernzott Capital Advisors76.2K$6.89M—Held
PRINCIPAL FINANCIAL GROUP INC74.5K$6.73M—Held
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP73.2K$6.62M—Held
Icahn Capital71.6K$6.47M—Held
ProShare Advisors LLC68.1K$6.16M—Held
SG Capital Management LLC59K$5.33M—Held
PUBLIC SECTOR PENSION INVESTMENT BOARD53.9K$4.87M—Held
FIRST TRUST ADVISORS LP53.4K$4.83M—Held
WELLS FARGO & COMPANY/MN50.9K$4.6M—Held
CRAWFORD INVESTMENT COUNSEL INC47.9K$4.33M—Held
RHUMBLINE ADVISERS44.7K$4.04M—Held
GAMCO INVESTORS, INC. ET AL43.6K$3.94M—Held
Phocas Financial Corp.40.4K$3.65M—Held
Legal & General Group Plc40K$3.62M—Held
AMERICAN CENTURY COMPANIES INC32.8K$2.97M—Held
Nuveen, LLC32.7K$2.96M—Held
Swiss National Bank30.7K$2.77M—Held
AMERIPRISE FINANCIAL INC29.4K$2.66M—Held
RAYMOND JAMES FINANCIAL INC29.2K$2.64M—Held
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO27.4K$2.47M—Held
XTX Topco Ltd26.8K$2.42M—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC26.1K$2.36M—Held
CAPSTONE INVESTMENT ADVISORS, LLC25.6K$2.31M—Held
BARCLAYS PLC24.2K$2.19M−$138.6KCut−$185.4K
JPMORGAN CHASE & CO23.9K$2.16M—Held
Bridge City Capital, LLC23.2K$2.09M—Held
GABELLI FUNDS LLC22.5K$2.03M—Held
UBS Group AG22.4K$2.02M—Held
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND21.5K$1.94M—Held
EULAV Asset Management20.8K$1.88M—Held
ALLIANCEBERNSTEIN L.P.20.4K$1.85M—Held
Engineers Gate Manager LP20.2K$1.83M—Held
Gotham Asset Management, LLC19.2K$1.74M—Held
Numerai GP LLC19.2K$1.73M—Held
TWO SIGMA ADVISERS, LP19K$1.72M—Held
Verition Fund Management LLC18.9K$1.71M—Held
EXCHANGE TRADED CONCEPTS, LLC18.8K$1.7M—Held
NEW YORK STATE COMMON RETIREMENT FUND18.2K$1.65M—Held
Holocene Advisors, LP16.9K$1.53M—Held
Susquehanna Portfolio Strategies, LLC16.9K$1.52M—Held
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC16.7K$1.51M—Held
Renaissance Technologies16.7K$1.51M—Held
Ballentine Partners, LLC16.2K$1.46M—Held
DARK FOREST CAPITAL MANAGEMENT LP16.1K$1.46M—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM15.2K$1.37M—Held
Quantinno Capital Management LP15K$1.35M—Held
Ancora Advisors LLC14.9K$1.35M—Held
PRUDENTIAL FINANCIAL INC14.6K$1.32M—Held
SHUFRO ROSE & CO LLC13.9K$1.26M—Held
DEUTSCHE BANK AG\13.5K$1.22M—Held
Fidelity13.5K$1.22M—Held
MARTINGALE ASSET MANAGEMENT L P13.2K$1.19M—Held
Sowell Financial Services LLC12.6K$1.14M—Held
MILLENNIUM MANAGEMENT LLC12.4K$1.12M—Held
TWO SIGMA INVESTMENTS, LP12.3K$1.12M—Held
CONFLUENCE INVESTMENT MANAGEMENT LLC11.4K$1.03M—Held
ENVESTNET ASSET MANAGEMENT INC10.9K$982.9K—Held
FRANKLIN RESOURCES INC10.3K$934.2K—Held
Quantbot Technologies LP10.1K$912.7K—Held
MARSHALL WACE, LLP9.87K$891.5K—Held
D.B. Root & Company, LLC9.7K$876.3K—Held
Mariner, LLC9.65K$871.5K—Held
MetLife Investment Management, LLC8.65K$782.2K—Held
Illinois Municipal Retirement Fund8.27K$747.6K—Held
ALPS ADVISORS INC8.21K$742K—Held
JANUS HENDERSON GROUP PLC7.82K$707.1K—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP7.64K$690.3K—Held
ROYAL BANK OF CANADA7.46K$675K—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7.22K$652.8K—Held
Louisiana State Employees Retirement System7.1K$641.6K—Held
MANUFACTURERS LIFE INSURANCE COMPANY, THE6.91K$624.5K—Held
BNP PARIBAS FINANCIAL MARKETS6.78K$612.5K—Held
Brevan Howard Capital Management LP6.46K$583.6K—Held
Cetera Investment Advisers6.44K$582.4K—Held
INTECH INVESTMENT MANAGEMENT LLC6.22K$562.1K—Held
Walleye Capital LLC6.09K$550.1K—Held
Aquatic Capital Management LLC5.83K$527.2K—Held
TWO SIGMA SECURITIES, LLC5.73K$518K—Held
Cerity Partners LLC5.56K$502.2K—Held
US BANCORP \DE\5.55K$501.9K—Held
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5.51K$497.8K—New
Inspire Investing, LLC5.18K$468.4K—Held
Jump Financial, LLC5.06K$457.2K—Held
WEIK CAPITAL MANAGEMENT5K$451.9K—Held
Universal- Beteiligungs- und Servicegesellschaft mbH4.99K$451.1K—Held
Vise Technologies, Inc.4.96K$447.9K—Held
Brooklyn Investment Group4.86K$440.2K—Held
LPL Financial LLC4.75K$428.9K—Held
YOUSIF CAPITAL MANAGEMENT, LLC4.19K$412.8K—Held
ARIZONA STATE RETIREMENT SYSTEM4.35K$392.9K—Held
Kathmere Capital Management, LLC4.35K$392.9K—Held
Vanguard Personalized Indexing Management, LLC4.3K$388.4K—Held
ICW Investment Advisors LLC4.26K$385K—Held
CITIGROUP INC4.13K$372.9K—Held
Y-Intercept (Hong Kong) Ltd4.1K$370.2K—Held
Police & Firemen's Retirement System of New Jersey4.06K$366.9K—Held
COMERICA BANK4.03K$364.2K—Held
Dynamic Technology Lab Private Ltd4.02K$364K—Held
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS3.86K$348.5K—Held
PRELUDE CAPITAL MANAGEMENT, LLC3.78K$342K—Held
Legato Capital Management LLC3.74K$338.2K—Held
NewEdge Advisors, LLC3.7K$333.9K—Held
State of Tennessee, Department of Treasury3.42K$325.3K—Held
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3.55K$320.6K—Held
KLP KAPITALFORVALTNING AS3.5K$318.7K—Held
Sovereign's Capital Management, LLC3.52K$318.2K—Held
IEQ CAPITAL, LLC3.34K$301.6K—Held
HighTower Advisors, LLC3.28K$296.5K—Held
GAMMA Investing LLC3.16K$285.6K—Held
Corient Private Wealth LLC3.09K$279.6K—Held
EVERGREEN CAPITAL MANAGEMENT LLC3K$273.6K—Held
Quadrature Capital Ltd3.02K$272.5K—Held
Bridgewater3K$270.8K—Held
PharVision Advisers, LLC2.96K$267.3K—Held
VOYA INVESTMENT MANAGEMENT LLC2.8K$252.9K—Held
Zurcher Kantonalbank (Zurich Cantonalbank)2.74K$247.6K—Held
CANADA PENSION PLAN INVESTMENT BOARD2.7K$244K—Held
Pictet Asset Management Holding SA2.51K$226.6K—Held
MGO ONE SEVEN LLC2.43K$219.6K—Held
Ensign Peak Advisors, Inc2.33K$210.5K—Held
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2.33K$210.4K—Held
SIGNATUREFD, LLC2.32K$209.6K—Held
SILVERCREST ASSET MANAGEMENT GROUP LLC2.31K$208.3K—Held
Maryland State Retirement & Pension System2.27K$205K—Held
Freestone Grove Partners LP2.27K$204.8K—Held
BANK OF MONTREAL /CAN/2.21K$200.2K—Held
BARD ASSOCIATES INC1.8K$164.1K—Held
PNC Financial Services Group, Inc.1.45K$130.9K—Held
QUADRANT CAPITAL GROUP LLC1.43K$129.1K—Held
NISA INVESTMENT ADVISORS, LLC1.35K$123.2K—Held
AlphaQuest LLC1.32K$119.1K—Held
Ameritas Investment Partners, Inc.1.3K$117.2K—Held
VIRTUS ADVISERS, LLC1.25K$112.5K−$7.12KCut−$7.12K
ASSETMARK, INC989$89.4K—Held
Tower Research Capital LLC (TRC)734$66.3K—Held
Parallel Advisors, LLC665$60.1K—Held
Rockefeller Capital Management L.P.570$51.5K—Held
Versant Capital Management, Inc510$46.1K—Held
Newbridge Financial Services Group, Inc.475$42.9K—Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO468$42.3K—Held
MassMutual Private Wealth & Trust, FSB439$39.7K—Held
EverSource Wealth Advisors, LLC433$39.1K—Held
Smartleaf Asset Management LLC404$36.3K—Held
SIMPLEX TRADING, LLC371$33.5K—Held
IFP Advisors, Inc341$30.8K−$126Added$28.7K
Global Retirement Partners, LLC333$30.1K—Held
Allworth Financial LP275$24.9K−$270Added$20.3K
State of Wyoming269$24.3K—Held
Farther Finance Advisors, LLC252$22.8K—Held
Pinnacle Wealth Planning Services, Inc.231$20.9K—Held
SageView Advisory Group, LLC226$20.5K—Held
HUNTINGTON NATIONAL BANK223$20.2K—Held
Quarry LP216$19.5K—Held
FIFTH THIRD BANCORP216$19.5K—Held
Larson Financial Group LLC197$17.8K—Held
Aster Capital Management (DIFC) Ltd191$17.3K—Held
MEEDER ASSET MANAGEMENT INC155$14K—Held
CoreCap Advisors, LLC142$12.8K—Held
WHITTIER TRUST CO129$11.7K—Held
FIRST HORIZON CORP120$10.8K—Held
WINNOW WEALTH LLC115$10.5K—Held
Sterling Capital Management LLC103$9.31K—Held
Costello Asset Management, INC100$9.04K—Held
Salomon & Ludwin, LLC99$8.9K—Held
Thrivent Financial for Lutherans97.1K$8.77K—Held
LOS ANGELES CAPITAL MANAGEMENT LLC84$7.31K—Held
UMB Bank, n.a.74$6.69K—Held
Essential Partners LLC71$6.42K−$406Cut−$22.7K
OSAIC HOLDINGS, INC.65$5.87K—Held
Arax Advisory Partners62$5.6K—Held
PRIVATE TRUST CO NA60$5.42K—Held
Caitong International Asset Management Co., Ltd60$5.42K—Held
BESSEMER GROUP INC56.1K$5.07K—Held
SG Americas Securities, LLC48.9K$4.42K—Held
Private Wealth Management Group, LLC48$4.34K—Held
Bare Financial Services, Inc45$4.07K—Held
BROWN BROTHERS HARRIMAN & CO35$3.16K—Held
Mitsubishi UFJ Asset Management Co., Ltd.34$3.08K—Held
RK Asset Management, LLC32.4K$2.93K—Held
DELTA ASSET MANAGEMENT LLC/TN31$2.8K—Held
Fortis Group Advisors, LLC28$2.53K—Held
NEW YORK STATE TEACHERS RETIREMENT SYSTEM25.9K$2.34K—Held
ROTHSCHILD INVESTMENT LLC24$2.17K—Held
WHITTIER TRUST CO OF NEVADA INC23$2.08K—Held
Physician Wealth Advisors, Inc.20$1.81K—Held
Parkside Financial Bank & Trust17$1.54K—Held
Fortitude Family Office, LLC16$1.45K—Held
Optiver Holding B.V.16$1.45K—Held
PRICE T ROWE ASSOCIATES INC /MD/15.3K$1.39K—Held
CANADA LIFE ASSURANCE Co13.1K$1.18K—Held
Torren Management, LLC12$1.12K—Held
SBI Securities Co., Ltd.12$1.08K—Held
Cornerstone Planning Group LLC11$1.03K—Held
Hughes Financial Services, LLC11$994—Held
Godfrey Financial Associates, Inc.10$904—Held
FARMERS & MERCHANTS INVESTMENTS INC10$904—Held
MAI Capital Management10$904—Held
Root Financial Partners, LLC9$813—Held
State of Alaska, Department of Revenue8.82K$796—Held
Handelsbanken Fonder AB7.08K$640—Held
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC7$633—Held
Rialto Wealth Management, LLC6$543—Held
Cornerstone Financial Management LLC5$452—Held
AMALGAMATED BANK4.52K$409—Held
CIBC Private Wealth Group LLC4$361—Held
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY3.89K$351—Held
CWM, LLC3.69K$334—Held
JFS WEALTH ADVISORS, LLC3$274—Held
Ankerstar Wealth, LLC3$274—Held
Kilter Group LLC3$272—New
Trust Co3$271—Held
HARBOUR INVESTMENTS, INC.3$271—Held
Keating Financial Advisory Services, Inc.3$271—Held
GSA CAPITAL PARTNERS LLP2.23K$201—Held
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2.04K$185—Held
True Wealth Design, LLC2$181—Held
Abound Wealth Management1$91—Held
GILPIN WEALTH MANAGEMENT, LLC1$91—Held
JONES FINANCIAL COMPANIES LLLP1$90—Held
Covestor Ltd892$81—Held
HANTZ FINANCIAL SERVICES, INC.866$78—Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.